Schroder ISF Sustain.Euro Cred.A EUR/ LU2080993616 /
| NAV13.06.2024 | Diff.+0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 99.9480EUR | +0.15% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 4.14 | 0.75 | 2.01 | 1.69 | 0.60 | 0.26 | 0.59 | 2.63 | 0.75 | - |
| 2021 | 0.01 | -0.26 | 0.19 | 0.42 | -0.03 | 0.57 | 0.84 | -0.05 | -0.60 | -0.73 | -0.22 | 0.13 | +0.25% |
| 2022 | -1.50 | -2.73 | -0.84 | -2.64 | -0.95 | -3.73 | 3.42 | -2.90 | -3.34 | 0.40 | 2.43 | -0.85 | -12.70% |
| 2023 | 1.84 | -1.24 | 0.34 | 0.66 | 0.29 | -0.24 | 0.90 | 0.08 | -0.54 | 0.43 | 2.37 | 2.76 | +7.84% |
| 2024 | 0.14 | -0.60 | 1.40 | -0.71 | 0.36 | 0.49 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.78% | 2.93% | 3.17% | 3.83% | -% |
| Sharpe Ratio | -0.48 | 0.50 | 0.97 | -1.47 | - |
| Bester Monat | +2.76% | +2.76% | +2.76% | +3.42% | +4.14% |
| Schlechtester Monat | -0.71% | -0.71% | -0.71% | -3.73% | -3.73% |
| Maximaler Verlust | -0.98% | -1.25% | -1.25% | -16.94% | - |
| Outperformance | +1.89% | - | +4.34% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder ISF Sustain.Euro Cred.I... | thesaurierend | 104.4844 | +7.87% | -2.73% | |
| Schroder ISF Sustain.Euro Cred.E... | thesaurierend | 112.4565 | +7.58% | -3.51% | |
| Schroder ISF Sustain.Euro Cred.C... | thesaurierend | 101.7848 | +7.24% | -4.43% | |
| Schroder ISF Sustain.Euro Cred.C... | ausschüttend | 94.1234 | +7.28% | -4.40% | |
| Schroder ISF Sustain.Euro Cred.I... | thesaurierend | 102.3610 | +7.39% | -4.04% | |
| Schroder ISF Sustain.Euro Cred.X... | thesaurierend | 97.3975 | +7.53% | -3.65% | |
| Schroder ISF Sustain.Euro Cred.B... | thesaurierend | 97.7164 | +6.28% | -6.97% | |
| Schroder ISF Sustain.Euro Cred.A... | thesaurierend | 99.9480 | +6.81% | -5.57% | |
| Schroder ISF Sustain.Euro Cred.A... | ausschüttend | 94.0478 | +6.81% | -5.57% | |
| Schroder ISF Sustain.Euro Cred.A... | thesaurierend | 97.7384 | +6.29% | -6.96% | |
| Schroder ISF Sustain.Euro Cred.A... | thesaurierend | 444.3935 | +9.36% | +5.11% |
Performance
| lfd. Jahr | +1.06% | ||
|---|---|---|---|
| 6 Monate | +2.56% | ||
| 1 Jahr | +6.81% | ||
| 3 Jahre | -5.57% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +9.63% | ||
| Jahr | |||
| 2023 | +7.84% | ||
| 2022 | -12.70% | ||
| 2021 | +0.25% | ||
